TMX Group Limited
TMXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $317 | $242 | $325 |
| Short-Term Investments | $106 | $149 | $119 | $108 |
| Receivables | $375 | $507 | $554 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$795 | $39,361 | $45,147 | $31,947 |
| Total Curr. Assets | $0 | $40,334 | $46,063 | $32,649 |
| Property Plant & Equip (Net) | $56 | $81 | $84 | $148 |
| Goodwill | $0 | $0 | $0 | $2,638 |
| Intangibles | $0 | $7,221 | $7,342 | $4,678 |
| Long-Term Investments | $0 | $3 | $3 | $19 |
| Tax Assets | $26 | $32 | $23 | $19 |
| Other NC Assets | -$5,283 | $139 | $144 | $60 |
| Total NC Assets | $0 | $7,476 | $7,596 | $7,561 |
| Other Assets | $36,160 | $0 | $0 | $0 |
| Total Assets | $36,160 | $47,809 | $53,658 | $40,210 |
| Liabilities | – | – | – | – |
| Payables | $0 | $220 | $173 | $81 |
| Short-Term Debt | $388 | $453 | $202 | $236 |
| Tax Payable | $0 | $241 | $254 | $269 |
| Deferred Revenue | $0 | $0 | $0 | $29 |
| Other Curr. Liab. | $30,319 | $39,399 | $45,203 | $31,842 |
| Total Curr. Liab. | $30,707 | $40,313 | $45,832 | $32,456 |
| LT Debt | $1,173 | $1,635 | $1,937 | $1,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $654 | $903 | $912 | $912 |
| Other NC Liab. | -$1,827 | $106 | $97 | $81 |
| Total NC Liab. | $0 | $2,644 | $2,946 | $2,932 |
| Other Liabilities | $1,906 | $0 | $0 | $0 |
| Cap. Leases | $63 | $90 | $93 | $105 |
| Total Liabilities | $32,612 | $42,958 | $48,778 | $35,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,014 | $2,803 | $2,801 | $2,796 |
| Retained Earnings | $1,265 | $1,697 | $1,677 | $1,623 |
| AOCI | $112 | $127 | $181 | $148 |
| Other Equity | $8 | $11 | $11 | $11 |
| Total Equity | $3,398 | $4,638 | $4,670 | $4,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149 | $214 | $211 | $245 |
| Total Liab. & Tot. Equity | $36,160 | $47,809 | $53,658 | $40,210 |
| Net Debt | $1,246 | $1,772 | $1,896 | $1,849 |